Lincoln Electric Holdings, Inc.
NASDAQ Global SelectTotal Valuation
Lincoln Electric Holdings, Inc. carries a market capitalization of 15.07B, placing it among publicly traded companies globally. Its enterprise value stands at 15.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.07B |
| Enterprise Value | 15.38B |
Share Statistics
Lincoln Electric Holdings, Inc. currently has 54.51M shares outstanding.
| Shares Outstanding | 54.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lincoln Electric Holdings, Inc. trades at a trailing price-to-earnings ratio of 26.32. The price-to-sales ratio is 3.25, and the price-to-book ratio stands at 9.31.
| PE Ratio | 26.32 |
| PS Ratio | 3.25 |
| PB Ratio | 9.31 |
| P/TBV Ratio | 21.63 |
| P/FCF Ratio | 21.37 |
| P/OCF Ratio | 21.19 |
Enterprise Valuation
On an enterprise value basis, Lincoln Electric Holdings, Inc. trades at an EV/EBITDA multiple of 17.33 and an EV/FCF ratio of 21.12. The EV/Sales ratio of 3.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.43 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 19.58 |
| EV / FCF | 21.12 |
Financial Position
Lincoln Electric Holdings, Inc. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.85, indicating elevated leverage, while an interest coverage ratio of 16.84 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.98 |
| Quick Ratio | 0.93 |
| Debt / Equity | 73.85 |
| Debt / EBITDA | 1.29 |
| Interest Coverage | 16.84 |
Financial Efficiency
Lincoln Electric Holdings, Inc. posts a return on equity of 37.74 and a return on invested capital of 22.73.
| Return on Equity (ROE) | 37.74 |
| Return on Assets (ROA) | 14.68 |
| Return on Invested Capital (ROIC) | 22.73 |
| Return on Capital Employed (ROCE) | 22.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.37 |
Taxes
Over the trailing twelve months, Lincoln Electric Holdings, Inc. has paid 166.34M in income taxes, reflecting an effective tax rate of 23.11.
| Income Tax | 166.34M |
| Effective Tax Rate | 23.11 |
Stock Price Statistics
Lincoln Electric Holdings, Inc.'s stock has gained approximately 13.14669% over the past 52 weeks. The 50-day moving average sits at 267.93, while the 200-day moving average is 261.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.14669% |
| 50-Day Moving Average | 267.93 |
| 200-Day Moving Average | 261.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lincoln Electric Holdings, Inc. generated 4.48B in revenue and converted that into 553.55M in net income, yielding earnings per share of 10.00. EBITDA reached 887.51M, while operating income came in at 785.24M.
| Revenue | 4.48B |
| Gross Profit | 1.61B |
| Operating Income | 785.24M |
| Pretax Income | 719.89M |
| Net Income | 553.55M |
| EBITDA | 887.51M |
| EBIT | 785.24M |
| Earnings Per Share (EPS) | 10.00 |
Balance Sheet
Lincoln Electric Holdings, Inc. holds 242.44M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 905.27M. Total book value stands at 1.55B, with working capital of 872.47M providing operational flexibility.
| Cash & Cash Equivalents | 242.44M |
| Total Debt | 1.15B |
| Net Debt | 905.27M |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 28.51 |
| Working Capital | 872.47M |
Cash Flow
Lincoln Electric Holdings, Inc. produced 687.59M in operating cash flow over the past twelve months.
| Operating Cash Flow | 687.59M |
| Capital Expenditures | N/A |
| Free Cash Flow | 687.59M |
| FCF Per Share | 12.53 |
Margins
Lincoln Electric Holdings, Inc. operates with a gross margin of 35.96, reflecting its pricing power and cost economics. The operating margin of 17.52 and net profit margin of 12.35 provide insight into operational efficiency.
| Gross Margin | 35.96 |
| Operating Margin | 17.52 |
| Pretax Margin | 16.07 |
| Profit Margin | 12.35 |
| EBITDA Margin | 19.81 |
Dividends & Yields
The company's payout ratio of 30.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.11 |
| Dividend Yield | N/A |
| Payout Ratio | 30.86 |
| Shareholder Yield | 3.45 |
| FCF Yield | 4.68 |
Stock Splits
Lincoln Electric Holdings, Inc.'s most recent stock split took place on June 1, 2011 with a 1:2 split ratio.
| Last Split Date | 6/1/2011 |
| Split Ratio | 1:2 |
Scores
Lincoln Electric Holdings, Inc. posts an Altman Z-Score of 8.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.79 |